Intermestic (262A) · PolicyAdvanced
Growth investment based on equity capital and flexible funding
First written in FY2024. 2 of 4 entries say "Advanced", first in FY2026-H1. Latest entry: 2026-08-07.
4entries
2years
1from disclosures
How it moved
Same theme, other companies
Funding of working capital and capital expenditures primarily through internal funds, and securing liquidityA theme 231 companies write about · 2 as a headwind · 227 as a tailwind
29 other companies' latest entry also says "Advanced".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 197 companies compared. The sentences above are computed from all 197.Comparing 200 of the theme's 235 threads.Full recordFilings, disclosures and news, newest first
- 2026-08-07AdvancedEarnings presentation
「Use stable operating cash flow and cash on hand to increase financing capacity and fund growth investment.」
The company has specified its capital allocation approach of directing operating cash flow, cash on hand and financing capacity toward growth investment. - FY2026-H1AdvancedAnnual report
「The company entered into a monetary loan agreement with financial covenants, namely a syndicated loan agreement.」
On 24 March 2026, the company entered into a syndicated loan agreement for ¥12,000 million, maturing on 31 March 2033. It repaid ¥12,000 million in short-term borrowings while raising the same amount through long-term borrowings. - FY2025-H1RestatedAnnual report
「Short-term borrowings decreased by ¥2,900 million due to repayments of bank borrowings.」
The repayment of ¥2,900 million in short-term borrowings demonstrates the progression of a capital structure consistent with a funding policy based on equity capital while raising funds as necessary. - FY2024First statedAnnual report
「The Group generally uses equity capital to fund working capital and store openings, but may use bank borrowings and lease agreements to fund capital investment and long-term working capital as necessary.」
The company uses retained earnings for future expansion of its operating scope and capital investment, and repaid ¥3,975 million in long-term borrowings during the fiscal year.